Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+7.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$25.3B
AUM Growth
+$1.25B
Cap. Flow
-$156M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.41%
Holding
3,827
New
171
Increased
1,175
Reduced
1,761
Closed
147

Sector Composition

1 Technology 19.14%
2 Healthcare 13.89%
3 Financials 9.24%
4 Industrials 8.23%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPMC
2226
DELISTED
Blueprint Medicines
BPMC
$237K ﹤0.01%
2,564
-13,100
-84% -$1.21M
GPOR icon
2227
Gulfport Energy Corp
GPOR
$3.06B
$236K ﹤0.01%
1,558
-18
-1% -$2.72K
IBMQ icon
2228
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
$236K ﹤0.01%
9,198
+3,845
+72% +$98.5K
TSLX icon
2229
Sixth Street Specialty
TSLX
$2.19B
$235K ﹤0.01%
11,451
-5,173
-31% -$106K
MAIN icon
2230
Main Street Capital
MAIN
$5.82B
$235K ﹤0.01%
4,688
+756
+19% +$37.9K
VSGX icon
2231
Vanguard ESG International Stock ETF
VSGX
$5.19B
$234K ﹤0.01%
3,805
+2,100
+123% +$129K
HAFC icon
2232
Hanmi Financial
HAFC
$738M
$233K ﹤0.01%
12,528
TTGT icon
2233
TechTarget
TTGT
$470M
$233K ﹤0.01%
9,511
-267
-3% -$6.53K
VTWV icon
2234
Vanguard Russell 2000 Value ETF
VTWV
$826M
$232K ﹤0.01%
1,575
-11
-0.7% -$1.62K
PFFD icon
2235
Global X US Preferred ETF
PFFD
$2.39B
$231K ﹤0.01%
11,138
-3,548
-24% -$73.7K
CDC icon
2236
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$731M
$231K ﹤0.01%
3,560
-6
-0.2% -$390
TRST icon
2237
Trustco Bank Corp NY
TRST
$725M
$231K ﹤0.01%
6,995
GDOT icon
2238
Green Dot
GDOT
$757M
$231K ﹤0.01%
19,706
+1,985
+11% +$23.2K
BWMN icon
2239
Bowman Consulting
BWMN
$718M
$230K ﹤0.01%
9,561
-87
-0.9% -$2.1K
IGR
2240
CBRE Global Real Estate Income Fund
IGR
$784M
$230K ﹤0.01%
35,028
-4,603
-12% -$30.2K
EZM icon
2241
WisdomTree US MidCap Fund
EZM
$812M
$230K ﹤0.01%
3,691
-322
-8% -$20.1K
VFLO icon
2242
VictoryShares Free Cash Flow ETF
VFLO
$4.66B
$230K ﹤0.01%
6,909
+952
+16% +$31.7K
ETB
2243
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$229K ﹤0.01%
15,866
-2,900
-15% -$41.8K
PFFA icon
2244
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.86B
$227K ﹤0.01%
9,960
MATV icon
2245
Mativ Holdings
MATV
$671M
$227K ﹤0.01%
13,374
-1,038
-7% -$17.6K
LCTX icon
2246
Lineage Cell Therapeutics
LCTX
$317M
$226K ﹤0.01%
250,000
ECAT icon
2247
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.63B
$226K ﹤0.01%
12,754
+307
+2% +$5.45K
BY icon
2248
Byline Bancorp
BY
$1.3B
$225K ﹤0.01%
8,423
+750
+10% +$20.1K
SHEN icon
2249
Shenandoah Telecom
SHEN
$753M
$225K ﹤0.01%
15,950
-2,440
-13% -$34.4K
AAAU icon
2250
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.82B
$223K ﹤0.01%
8,581
+7,099
+479% +$185K